We are live on ! Find out more
BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+19.53%
3 Year Est. Return
+63.97%
5 Year Est. Return
+84.2%
10 Year Est. Return
+296.44%
AUM
$7.53B
AUM Growth
+$227M
Cap. Flow
-$1.66M
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.14%
Holding
444
New
16
Increased
194
Reduced
149
Closed
36

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$71.3M
2
PM icon
Philip Morris
PM
+$48.3M
3
KO icon
Coca-Cola
KO
+$46.1M
4
WEC icon
WEC Energy
WEC
+$38.6M
5
TGT icon
Target
TGT
+$38.1M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$95.8M
2
WELL icon
Welltower
WELL
+$85.2M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$42.4M
4
PNC icon
PNC Financial Services
PNC
+$35.1M
5
PSA icon
Public Storage
PSA
+$33.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.51%
2 Technology 15.46%
3 Healthcare 14.25%
4 Financials 12.26%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
251
DELISTED
NuStar Energy L.P.
NS
$806K 0.01%
19,954
-187
-0.9% -$6.51K
DOX icon
252
Amdocs
DOX
$6.28B
$797K 0.01%
13,193
+6,842
+108% +$383K
BALL icon
253
Ball Corp
BALL
$16.7B
$790K 0.01%
22,160
+1,800
+9% +$61.3K
SNX icon
254
TD Synnex
SNX
$20.7B
$788K 0.01%
+17,020
New +$760K
SU icon
255
Suncor Energy
SU
$71.8B
$783K 0.01%
28,159
-6,483
-19% -$157K
TBRG
256
DELISTED
TruBridge
TBRG
$776K 0.01%
14,895
+2,995
+25% +$159K
EAT icon
257
Brinker International
EAT
$9.75B
$765K 0.01%
16,628
+105
+0.6% +$5.05K
MENT
258
DELISTED
Mentor Graphics Corp
MENT
$757K 0.01%
37,239
+5,450
+17% +$99.5K
EXR icon
259
Extra Space Storage
EXR
$31.6B
$744K 0.01%
+7,961
New +$692K
NATI
260
DELISTED
National Instruments Corp
NATI
$743K 0.01%
24,679
-205
-0.8% -$5.88K
SHW icon
261
Sherwin-Williams
SHW
$88.2B
$732K 0.01%
7,707
+207
+3% +$18.1K
TUP
262
DELISTED
Tupperware Brands Corporation
TUP
$732K 0.01%
12,620
-310
-2% -$16K
GLD icon
263
SPDR Gold Trust
GLD
$138B
$728K 0.01%
6,190
+660
+12% +$74.8K
SAP icon
264
SAP
SAP
$230B
$721K 0.01%
8,971
+421
+5% +$32.8K
HDB icon
265
HDFC Bank
HDB
$122B
$708K 0.01%
45,944
+2,664
+6% +$38.1K
NTRS icon
266
Northern Trust
NTRS
$33.7B
$706K 0.01%
10,831
– –
MSFG
267
DELISTED
MainSource Financial Group Inc
MSFG
$700K 0.01%
33,220
+15,160
+84% +$316K
TPL icon
268
Texas Pacific Land
TPL
$24.5B
$698K 0.01%
43,200
– –
LHX icon
269
L3Harris
LHX
$53.9B
$691K 0.01%
8,875
-185
-2% -$14.8K
META icon
270
Meta Platforms (Facebook)
META
$1.5T
$682K 0.01%
5,973
+486
+9% +$51.3K
TMO icon
271
Thermo Fisher Scientific
TMO
$214B
$663K 0.01%
4,682
+1,087
+30% +$146K
CVG
272
DELISTED
Convergys
CVG
$657K 0.01%
23,648
– –
HBAN icon
273
Huntington Bancshares
HBAN
$35.1B
$650K 0.01%
68,156
+1,666
+3% +$15.4K
MOV icon
274
Movado Group
MOV
$840M
$649K 0.01%
23,563
+561
+2% +$15K
VAC icon
275
Marriott Vacations Worldwide
VAC
$4.28B
$648K 0.01%
+9,605
New +$543K
9 10
11
12 13

Similar funds

NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Bahl & Gaynor's Q1 2016 Portfolio in Review

As of Q1 2016, Bahl & Gaynor held 444 positions worth $7.53B, up 3.1% from $7.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bahl & Gaynor's Q1 2016 filing shows 16 new, 194 increased, 149 reduced and 36 closed positions. Its largest new stake was HEICO Corp: 40,332 shares worth $993K. The largest sale was Emerson Electric, an estimated $95.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Bahl & Gaynor's largest Q1 2016 buy was HEICO Corp: 40,332 shares worth $993K.
  • Bahl & Gaynor added most to Realty Income in Q1 2016, an estimated $71.3M increase.
  • Bahl & Gaynor's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $95.8M.
  • Bahl & Gaynor fully exited Ziff Davis in Q1 2016, selling an estimated $3.65M.
  • Bahl & Gaynor's ten largest holdings make up 27% of its $7.53B portfolio in Q1 2016.
  • Bahl & Gaynor opened 16 new positions and closed 36 in Q1 2016.
  • Bahl & Gaynor's portfolio value rose 3.1% quarter-over-quarter to $7.53B.

Based on Bahl & Gaynor's 13F filing for Q1 2016, filed 10 May 2016.